Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active High Yield ETF
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Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPHY aims to outperform its benchmark by actively managing a portfolio of high yield fixed income securities. The fund may allocate fully to junk bonds but limits its investment in other securities, such as investment-grade rated bonds at 20%. It may hold bonds issued by both domestic and foreign issuers given that the securities are USD-denominated. The adviser actively manages the fund but considers several factors regarding issuer, risks, opportunities, credit, and ESG to overweight and underweight its allocation. The fund seeks a high level of income and aims to maintain a weighted average portfolio maturity between three and ten years. It may also utilize derivatives including futures contracts, options and swaps for hedging investments and managing risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.85%
Mutual fund3.36%
Cash−0.22%
Stock breakdown by region
North America96.42%
Europe3.27%
Asia0.19%
Oceania0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPHY assets under management is 2.01 B USD. It's risen 0.93% over the last month.
JPHY fund flows account for 5.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPHY doesn't pay dividends to its holders.
JPHY shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 24, 2025, and its management style is Active.
JPHY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JPHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHY invests in bonds.
JPHY price has risen by 0.60% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on JPHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.08% increase in three-month performance and has decreased by −0.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.08% increase in three-month performance and has decreased by −0.93% in a year.
JPHY trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.